Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$55.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$54.3M |
| 3 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50.1M |
| 4 |
iShares US Utilities ETF
IDU
|
+$49.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$74.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$64.8M |
| 3 |
iShares US Energy ETF
IYE
|
+$64.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$63.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$62.8M |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFO
1301
DELISTED
Invesco Insider Sentiment ETF
NFO
| $76K | ﹤0.01% |
1,528
-1,358
| -47% | -$67.5K |
|
1302
Martin Marietta Materials
MLM
$37.1B
| $75K | ﹤0.01% |
566
-9,037
| -94% | -$1.2M |
|
1303
Southern Company
SO
$102B
| $75K | ﹤0.01% |
1,650
+666
| +68% | +$30.3K |
|
|
HR
1304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $75K | ﹤0.01% |
2,950
+2,501
| +557% | +$63.6K |
|
1305
CONMED
CNMD
$1.64B
| $74K | ﹤0.01% |
1,675
+4
| +0.2% | +$177 |
|
1306
SPDR S&P Bank ETF
KBE
$1.56B
| $74K | ﹤0.01% |
2,223
-527
| -19% | -$17.5K |
|
1307
Materion
MTRN
$2.31B
| $74K | ﹤0.01% |
2,004
-63
| -3% | -$2.33K |
|
1308
Park Aerospace
PKE
$372M
| $74K | ﹤0.01% |
2,623
-41
| -2% | -$1.16K |
|
1309
TripAdvisor
TRIP
$2.06B
| $74K | ﹤0.01% |
679
-269
| -28% | -$29.3K |
|
|
NBL
1310
DELISTED
Noble Energy, Inc.
NBL
| $74K | ﹤0.01% |
960
-223
| -19% | -$17.2K |
|
|
ATML
1311
DELISTED
ATMEL CORP
ATML
| $74K | ﹤0.01% |
7,886
-1,173
| -13% | -$11K |
|
1312
Everest Group
EG
$14.7B
| $73K | ﹤0.01% |
454
+55
| +14% | +$8.84K |
|
1313
Akamai
AKAM
$11B
| $72K | ﹤0.01% |
1,187
-71
| -6% | -$4.31K |
|
1314
Fossil Group
FOSL
$168M
| $72K | ﹤0.01% |
686
+112
| +20% | +$11.8K |
|
|
SIAL
1315
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $72K | ﹤0.01% |
708
+449
| +173% | +$45.7K |
|
1316
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $71K | ﹤0.01% |
4,904
-910
| -16% | -$13.2K |
|
1317
3D Systems Corporation
DDD
$286M
| $71K | ﹤0.01% |
1,190
+218
| +22% | +$13K |
|
1318
Granite Construction
GVA
$4.7B
| $71K | ﹤0.01% |
1,969
+40
| +2% | +$1.44K |
|
1319
Rockwell Automation
ROK
$38.8B
| $71K | ﹤0.01% |
566
+78
| +16% | +$9.78K |
|
|
ISCA
1320
DELISTED
International Speedway Corp
ISCA
| $71K | ﹤0.01% |
2,144
+442
| +26% | +$14.6K |
|
|
BRS
1321
DELISTED
Bristow Group, Inc.
BRS
| $71K | ﹤0.01% |
885
+626
| +242% | +$50.2K |
|
|
SIVB
1322
DELISTED
SVB Financial Group
SIVB
| $71K | ﹤0.01% |
610
+75
| +14% | +$8.73K |
|
1323
Conagra Brands
CAG
$9.18B
| $70K | ﹤0.01% |
3,011
-2,423
| -45% | -$56.3K |
|
1324
Elevance Health
ELV
$70.2B
| $70K | ﹤0.01% |
650
-112
| -15% | -$12.1K |
|
1325
Thor Industries
THO
$5.55B
| $70K | ﹤0.01% |
1,238
+290
| +31% | +$16.4K |
|